P8IP
DHR.PRB
Pier 88 Investment Partners’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,364
| Closed | -$19.5M | – | 99 |
|
|
2022
Q4 | $19.5M | Buy |
14,364
+5,000
| +53% | +$6.78M | 4.72% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
9,364
+2,154
| +30% | +$2.9M | 2.99% | 14 |
|
|
2022
Q2 | $9.57M | Buy |
+7,210
| New | +$9.57M | 2.25% | 17 |
|
|
2022
Q1 | – | Sell |
-6,310
| Closed | -$11M | – | 101 |
|
|
2021
Q4 | $11M | Buy |
+6,310
| New | +$11M | 2.33% | 18 |
|